| 13/06/21 | 20/06/21 | 27/06/21 | 04/07/21 | 11/07/21 | 18/07/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,737.99 | 110,995.22 | 103,381.40 | 97,095.38 | 96,572.66 | 95,935.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,742.76 | -7,613.82 | -6,286.02 | -522.72 | -637.63 | -1,562.12 | Change in Value | -12,742.76 | -7,613.82 | -6,286.02 | -522.72 | -637.63 | -1,562.12 | IRR(%) | - % | - % | - % | -27.99% | -33.16% | - % | | Beginning Value | 123,737.99 | 110,995.22 | 103,381.40 | 97,095.38 | 96,572.66 | 95,935.03 | Change in Value | -12,742.76 | -7,613.82 | -6,286.02 | -522.72 | -637.63 | -1,562.12 | Ending Value | 110,995.22 | 103,381.40 | 97,095.38 | 96,572.66 | 95,935.03 | 94,372.91 | % of Change | -10.30% | -6.86% | -6.08% | -0.54% | -0.66% | -1.63% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -12,742.76 | -7,613.82 | -6,286.02 | -522.72 | -637.63 | -1,562.12 | Capital Gain (% over Total Capital) | -12,742.76 (-12.74%) | -7,613.82 (-7.61%) | -6,286.02 (-6.29%) | -522.72 (-0.52%) | -637.63 (-0.64%) | -1,562.12 (-1.56%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -12,742.76 | -7,613.82 | -6,286.02 | -522.72 | -637.63 | -1,562.12 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,742.76 | -7,613.82 | -6,286.02 | -522.72 | -637.63 | -1,562.12 | % over Total Capital | -12.74% | -7.61% | -6.29% | -0.52% | -0.64% | -1.56% | % over Beginning Value | -10.30% | -6.86% | -6.08% | -0.54% | -0.66% | -1.63% | IRR(%) | - % | - % | - % | -27.99% | -33.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,995.22 | 103,381.40 | 97,095.38 | 96,572.66 | 95,935.03 | 94,372.91 | All Time Performance | +10,995.22 | +3,381.40 | -2,904.61 | -3,427.34 | -4,064.97 | -5,627.09 | % over Total Capital | 11.00% | 3.38% | -2.90% | -3.43% | -4.06% | -5.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 110,984.97 | 103,371.15 | 97,085.13 | 96,562.41 | 95,924.78 | 94,362.66 | UnRealized Gain/(Loss) (% over Average Cost) | +10,995.22 (11.00%) | +3,381.40 (3.38%) | -2,904.61 (-2.90%) | -3,427.34 (-3.43%) | -4,064.97 (-4.07%) | -5,627.09 (-5.63%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 110,984.97 | 103,371.15 | 97,085.13 | 96,562.41 | 95,924.78 | 94,362.66 | Stock Performance (% over Balance Cost) | +10,995.22 (11.00%) | +3,381.40 (3.38%) | -2,904.61 (-2.90%) | -3,427.34 (-3.43%) | -4,064.97 (-4.07%) | -5,627.09 (-5.63%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 110,984.97 (99.99%) | 103,371.15 (99.99%) | 97,085.13 (99.99%) | 96,562.41 (99.99%) | 95,924.78 (99.99%) | 94,362.66 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 110,995.22 | 103,381.40 | 97,095.38 | 96,572.66 | 95,935.03 | 94,372.91 | | | | | | | |
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